The Goodyear Tire & Rubber Company (SWX:GT)
Switzerland
· Delayed Price · Currency is CHF 5.70
-0.25 (-4.20%)
At close: Mar 9, 2026
SWX:GT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 801 | 810 | 902 | 1,227 | 1,088 | Upgrade
|
| Cash & Short-Term Investments | 801 | 810 | 902 | 1,227 | 1,088 | Upgrade
|
| Cash Growth | -1.11% | -10.20% | -26.49% | 12.78% | -29.30% | Upgrade
|
| Accounts Receivable | 2,322 | 2,443 | 2,719 | 2,594 | 2,377 | Upgrade
|
| Other Receivables | 10 | 11 | 10 | 11 | - | Upgrade
|
| Receivables | 2,332 | 2,454 | 2,729 | 2,605 | 2,377 | Upgrade
|
| Inventory | 3,572 | 3,554 | 3,698 | 4,571 | 3,594 | Upgrade
|
| Prepaid Expenses | 337 | 223 | 236 | 183 | 200 | Upgrade
|
| Restricted Cash | 109 | 54 | 83 | 74 | 62 | Upgrade
|
| Other Current Assets | 67 | 494 | 2 | 5 | 10 | Upgrade
|
| Total Current Assets | 7,218 | 7,589 | 7,650 | 8,665 | 7,331 | Upgrade
|
| Property, Plant & Equipment | 8,841 | 9,033 | 9,477 | 9,270 | 9,326 | Upgrade
|
| Long-Term Investments | 44 | 110 | 22 | 60 | 72 | Upgrade
|
| Goodwill | 42 | 756 | 781 | 1,014 | 1,004 | Upgrade
|
| Other Intangible Assets | 663 | 805 | 969 | 1,004 | 1,039 | Upgrade
|
| Long-Term Deferred Tax Assets | 348 | 1,686 | 1,630 | 1,443 | 1,596 | Upgrade
|
| Other Long-Term Assets | 1,052 | 942 | 957 | 958 | 1,034 | Upgrade
|
| Total Assets | 18,208 | 20,921 | 21,582 | 22,431 | 21,402 | Upgrade
|
| Accounts Payable | 3,879 | 4,092 | 4,326 | 4,803 | 4,148 | Upgrade
|
| Accrued Expenses | 600 | 630 | 690 | 663 | 710 | Upgrade
|
| Short-Term Debt | 506 | 558 | 344 | 395 | 406 | Upgrade
|
| Current Portion of Long-Term Debt | 353 | 822 | 439 | 220 | 325 | Upgrade
|
| Current Portion of Leases | 207 | 210 | 210 | 207 | 222 | Upgrade
|
| Current Unearned Revenue | 34 | 13 | 18 | 19 | 23 | Upgrade
|
| Other Current Liabilities | 1,203 | 1,052 | 1,120 | 833 | 778 | Upgrade
|
| Total Current Liabilities | 6,782 | 7,377 | 7,147 | 7,140 | 6,612 | Upgrade
|
| Long-Term Debt | 5,078 | 6,141 | 6,573 | 7,020 | 6,411 | Upgrade
|
| Long-Term Leases | 1,112 | 1,055 | 1,083 | 1,068 | 1,056 | Upgrade
|
| Long-Term Unearned Revenue | 76 | 6 | 10 | 15 | 21 | Upgrade
|
| Pension & Post-Retirement Benefits | 623 | 607 | 772 | 759 | 1,150 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 105 | 108 | 83 | 134 | 135 | Upgrade
|
| Other Long-Term Liabilities | 1,029 | 804 | 1,077 | 829 | 833 | Upgrade
|
| Total Liabilities | 14,805 | 16,098 | 16,745 | 16,965 | 16,218 | Upgrade
|
| Common Stock | 286 | 285 | 284 | 283 | 282 | Upgrade
|
| Additional Paid-In Capital | 3,175 | 3,159 | 3,133 | 3,117 | 3,107 | Upgrade
|
| Retained Earnings | 3,360 | 5,081 | 5,086 | 5,775 | 5,573 | Upgrade
|
| Comprehensive Income & Other | -3,588 | -3,844 | -3,835 | -3,875 | -3,963 | Upgrade
|
| Total Common Equity | 3,233 | 4,681 | 4,668 | 5,300 | 4,999 | Upgrade
|
| Minority Interest | 170 | 142 | 169 | 166 | 185 | Upgrade
|
| Shareholders' Equity | 3,403 | 4,823 | 4,837 | 5,466 | 5,184 | Upgrade
|
| Total Liabilities & Equity | 18,208 | 20,921 | 21,582 | 22,431 | 21,402 | Upgrade
|
| Total Debt | 7,256 | 8,786 | 8,649 | 8,910 | 8,420 | Upgrade
|
| Net Cash (Debt) | -6,455 | -7,976 | -7,747 | -7,683 | -7,332 | Upgrade
|
| Net Cash Per Share | -22.41 | -27.69 | -27.18 | -26.86 | -27.77 | Upgrade
|
| Filing Date Shares Outstanding | 286.25 | 284.97 | 283.95 | 283.01 | 281.83 | Upgrade
|
| Total Common Shares Outstanding | 286.25 | 284.97 | 283.79 | 282.9 | 281.79 | Upgrade
|
| Working Capital | 436 | 212 | 503 | 1,525 | 719 | Upgrade
|
| Book Value Per Share | 11.29 | 16.43 | 16.45 | 18.73 | 17.74 | Upgrade
|
| Tangible Book Value | 2,528 | 3,120 | 2,918 | 3,282 | 2,956 | Upgrade
|
| Tangible Book Value Per Share | 8.83 | 10.95 | 10.28 | 11.60 | 10.49 | Upgrade
|
| Land | 429 | 444 | 461 | 449 | 552 | Upgrade
|
| Buildings | 2,737 | 2,687 | 2,840 | 2,640 | 2,681 | Upgrade
|
| Machinery | 15,285 | 15,234 | 15,664 | 14,838 | 14,893 | Upgrade
|
| Construction In Progress | 1,150 | 1,300 | 1,340 | 1,173 | 785 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.